Navneet Education (India) Technical Analysis
| NAVNETEDUL | 136.60 0.51 0.37% |
As of the 23rd of November, Navneet Education secures the Standard Deviation of 1.47, risk adjusted performance of (0.09), and Mean Deviation of 1.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navneet Education, as well as the relationship between them. Please verify Navneet Education market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Navneet Education Limited is priced some-what accurately, providing market reflects its recent price of 136.6 per share.
Navneet Education Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Navneet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NavneetNavneet |
Navneet Education technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Navneet Education Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Navneet Education volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Navneet Education Trend Analysis
Use this graph to draw trend lines for Navneet Education Limited. You can use it to identify possible trend reversals for Navneet Education as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Navneet Education price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Navneet Education Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Navneet Education Limited applied against its price change over selected period. The best fit line has a slop of 0.33 , which may suggest that Navneet Education Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4172.24, which is the sum of squared deviations for the predicted Navneet Education price change compared to its average price change.About Navneet Education Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Navneet Education Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Navneet Education Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Navneet Education price pattern first instead of the macroeconomic environment surrounding Navneet Education. By analyzing Navneet Education's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Navneet Education's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Navneet Education specific price patterns or momentum indicators. Please read more on our technical analysis page.
Navneet Education November 23, 2024 Technical Indicators
Most technical analysis of Navneet help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Navneet from various momentum indicators to cycle indicators. When you analyze Navneet charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.9222 | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (790.56) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.9122 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.56 | |||
| Skewness | 0.2946 | |||
| Kurtosis | 0.0179 |
Complementary Tools for Navneet Stock analysis
When running Navneet Education's price analysis, check to measure Navneet Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navneet Education is operating at the current time. Most of Navneet Education's value examination focuses on studying past and present price action to predict the probability of Navneet Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navneet Education's price. Additionally, you may evaluate how the addition of Navneet Education to your portfolios can decrease your overall portfolio volatility.
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